HGC Investment Management’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-55,000
Closed -$1K 166
2023
Q2
$1K Hold
55,000
﹤0.01% 155
2023
Q1
$5K Hold
55,000
﹤0.01% 196
2022
Q4
$2K Buy
+55,000
New +$3.4K ﹤0.01% 307

HGC Investment Management's HMA.WS Position: Q3 2023 in Review

HGC Investment Management sold out of Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (HMA.WS) in Q3 2023, closing a stake of 55,000 shares — an estimated $1K sold.

HGC Investment Management first reported a position in HMA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMA.WS as of Q3 2023.

  • HGC Investment Management reported no remaining Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • HGC Investment Management sold 55,000 Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1K.
  • HGC Investment Management first reported a position in Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
  • HGC Investment Management's Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.